Portfolio (Quarterly) Guide ↗

Sachetta, LLC

· CIK 0002010574

13F Portfolio $183M AUM 1,272 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 46 New 141 Added 319 Reduced 88 Exited

Page 3 of 8 · 141 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DUK	DUKE ENERGY CORP NEW	Utilities	602.0	$71K	0.04%	+339.0	+128.9%	$117.21	+6.4%
42	HAL	HALLIBURTON CO	Energy	2,392.0	$68K	0.04%	+111.0	+4.9%	$28.26	+48.5%
43	CI	THE CIGNA GROUP	Healthcare	243.0	$67K	0.04%	+10.0	+4.3%	$274.92	+2.6%
44	INTU	INTUIT	Technology	83.0	$55K	0.03%	+5.0	+6.4%	$662.43	-53.6%
45	CMCSA	COMCAST CORP NEW	Communication Services	1,782.0	$53K	0.03%	+322.0	+22.1%	$29.89	-16.1%
46	EBC	EASTERN BANKSHARES INC	Financial Services	2,634.0	$49K	0.03%	+17.0	+0.7%	$18.43	+7.7%
47	TD	TORONTO DOMINION BK ONT	Financial Services	509.0	$48K	0.03%	+94.0	+22.6%	$94.18	+16.4%
48	NOW	SERVICENOW INC	Technology	310.0	$47K	0.03%	+246.0	+384.4%	$153.19	-34.9%
49	APP	APPLOVIN CORP	Technology	70.0	$47K	0.03%	+1.0	+1.4%	$673.83	-27.9%
50	FE	FIRSTENERGY CORP	Utilities	1,019.0	$46K	0.03%	+9.0	+0.9%	$44.76	+1.6%
51	ADBE	ADOBE INC	Technology	128.0	$45K	0.03%	+29.0	+29.3%	$349.99	-30.3%
52	SPGI	S&P GLOBAL INC	Financial Services	85.0	$44K	0.02%	+5.0	+6.2%	$522.60	-20.2%
53	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	594.0	$34K	0.02%	+5.0	+0.8%	$57.46	+34.2%
54	PGR	PROGRESSIVE CORP	Financial Services	147.0	$33K	0.02%	+22.0	+17.6%	$227.72	-11.0%
55	LQD	ISHARES TR	—	271.0	$30K	0.02%	+4.0	+1.5%	$110.26	-1.9%
56	XLK	SELECT SECTOR SPDR TR	—	202.0	$29K	0.02%	+101.0	+100.0%	$143.65	+24.3%
57	CME	CME GROUP INC	Financial Services	105.0	$29K	0.02%	+26.0	+32.9%	$273.09	+5.9%
58	VSS	VANGUARD INTL EQUITY INDEX F	—	187.0	$27K	0.01%	+6.0	+3.3%	$143.44	+10.7%
59	ALL	ALLSTATE CORP	Financial Services	115.0	$24K	0.01%	+20.0	+21.1%	$208.29	+3.0%
60	DE	DEERE & CO	Industrials	51.0	$24K	0.01%	+5.0	+10.9%	$465.76	+14.1%

Page 3 of 8 · 141 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 65.5%

Technology 12.7%

Consumer Cyclical 5.0%

Healthcare 4.9%

Industrials 3.6%

Communication Services 2.8%

Consumer Defensive 1.9%

Energy 1.5%

Utilities 1.4%

Real Estate 0.4%